Holdings in RC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$230,657 |
105,806 |
-99.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$43,401,882 |
11,214,957 |
+10499.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$462,372 |
105,806 |
-99.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$57,142,008 |
11,226,328 |
+25912.2%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$294,337 |
43,158 |
-71.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,144,683 |
150,024 |
-98.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$87,980,708 |
10,755,588 |
-2.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$100,177,927 |
10,972,391 |
-1.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$114,428,569 |
11,163,763 |
+7.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$105,425,199 |
10,427,814 |
-1.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$118,914,786 |
10,542,091 |
+63.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$65,660,794 |
6,456,322 |
-2.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$73,797,810 |
6,624,579 |
+3.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$64,922,840 |
6,402,647 |
+17.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$64,784,055 |
5,434,904 |
+20.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$68,070,251 |
4,519,937 |
+15.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$61,201,468 |
3,915,641 |
+1.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$55,454,778 |
3,843,020 |
-0.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$61,479,316 |
3,873,933 |
+3882.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,305,484 |
97,279 |
-96.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$34,888,933 |
2,802,324 |
+2.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$30,609,801 |
2,733,018 |
+1.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$23,309,621 |
2,682,350 |
+24.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$15,544,876 |
2,153,030 |
—
|
Shares |
Sole |
2020-05-15 |
